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Horizon Advisory Services, Inc. Top Holdings and 13F Report (2026)

About Horizon Advisory Services, Inc.

Investment Activity

  • Horizon Advisory Services, Inc. has $237.62 million in total holdings as of June 30, 2026.
  • Horizon Advisory Services, Inc. owns shares of 49 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 13.87% of the portfolio was purchased this quarter.
  • About 0.88% of the portfolio was sold this quarter.
  • This quarter, Horizon Advisory Services, Inc. has purchased 47 new stocks and bought additional shares in 15 stocks.
  • Horizon Advisory Services, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FIRST TR EXCHANGE TRADED FD
$50,684,647
HARBOR ETF TRUST
$34,235,999

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$14,591,148 Holding
36828A101 - GE VERNOVA INC
$229,098 Holding
02079K107 - Alphabet
$203,165 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
176,137 shares (about $14.59M)
JPMorgan Equity Premium Income ETF
147,926 shares (about $8.35M)
HARBOR ETF TRUST
188,603 shares (about $5.53M)
FIRST TR EXCHANGE TRADED FD
84,485 shares (about $2.29M)
QXO INC
28,240 shares (about $487.99K)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
13,732 shares (about $1.11M)
Amazon.com
310 shares (about $73.89K)
APA
766 shares (about $24.95K)
Delta Air Lines
263 shares (about $24.63K)
Devon Energy
515 shares (about $21.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIRST TR EXCHANGE TRADED FD
$50,684,647$2,287,854 â–²4.7%1,871,66321.3%NEW CO CO EA ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$42,417,069$1,113,116 â–¼-2.6%523,28017.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,319,716$8,354,866 â–²29.9%643,05415.3%ETF
HARBOR ETF TRUST
$34,235,999$5,533,613 â–²19.3%1,166,87114.4%COMM ALL WEA ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$20,539,609$435,871 â–²2.2%897,3188.6%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$20,430,016$476,984 â–²2.4%922,7658.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,591,148$14,591,148 â–²New Holding176,1376.1%ETF
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,717,1380.0%34,7810.7%Finance
QXO INC
$1,613,278$487,987 â–²43.4%93,3610.7%COM NEW
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,134,502$777 â–¼-0.1%26,2980.5%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$819,812$23,689 â–²3.0%8,0980.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$649,250$12,466 â–¼-1.9%6,2500.3%ETF
HAP
VanEck Natural Resources ETF
$536,331$17,770 â–²3.4%7,8170.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$477,198$24,633 â–¼-4.9%5,0950.2%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$467,300$19,441 â–¼-4.0%4,4950.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$450,463$73,885 â–¼-14.1%1,8900.2%Consumer Discretionary
APA Corporation stock logo
APA
APA
$440,216$24,949 â–¼-5.4%13,5160.2%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$424,0650.0%1,5080.2%Technology
Apple Inc. stock logo
AAPL
Apple
$411,7590.0%1,4230.2%Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$399,804$21,219 â–¼-5.0%3,6930.2%Materials
Devon Energy Corporation stock logo
DVN
Devon Energy
$392,829$21,280 â–¼-5.1%9,5070.2%Energy
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$391,077$16,924 â–¼-4.1%1,7100.2%Healthcare
EOG Resources, Inc. stock logo
EOG
EOG Resources
$389,579$19,330 â–¼-4.7%3,0030.2%Energy
The Allstate Corporation stock logo
ALL
Allstate
$382,370$18,559 â–¼-4.6%1,6070.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$382,1320.0%2,7950.2%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$381,267$20,215 â–¼-5.0%2,1690.2%Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$348,808$15,506 â–¼-4.3%2,5420.1%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$347,437$15,576 â–¼-4.3%3,0560.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$343,107$16,403 â–¼-4.6%3,5350.1%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$335,152$15,590 â–¼-4.4%4,4070.1%Finance
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$326,904$13,601 â–¼-4.0%13,1710.1%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$325,732$12,580 â–²4.0%1,9420.1%Communication Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$325,597$13,682 â–¼-4.0%1,9990.1%Consumer Discretionary
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$296,154$12,466 â–¼-4.0%1,9480.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$293,752$15,697 â–²5.6%7860.1%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$292,067$1,498 â–²0.5%3900.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$288,917$13,255 â–¼-4.4%3,9670.1%Communication Services
Fox Corporation stock logo
FOX
FOX
$280,899$13,443 â–¼-4.6%5,9970.1%Communication Services
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$278,855$12,299 â–²4.6%13,2410.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$277,366$9,869 â–¼-3.4%11,2980.1%Communication Services
lululemon athletica inc. stock logo
LULU
lululemon athletica
$276,430$12,674 â–²4.8%2,4210.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$271,016$26,422 â–²10.8%1,0770.1%Healthcare
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$266,993$9,701 â–¼-3.5%6,8530.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$256,928$15,416 â–²6.4%1,5500.1%Energy
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$234,633$7,286 â–¼-3.0%1,5780.1%Healthcare
Lennar Corporation stock logo
LEN
Lennar
$230,116$7,330 â–¼-3.1%2,5430.1%Consumer Discretionary
GE VERNOVA INC
$229,098$229,098 â–²New Holding1950.1%COM
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$213,369$213,369 â–²New Holding11,0610.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$203,165$203,165 â–²New Holding5750.1%Communication Services
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$0$299,204 â–¼-100.0%00.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$238,085 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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